ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option
ING Mutual Fund₹10.2222
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-09-12 — it may be dormant, matured, merged, or delisted.
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-12, its NAV is ₹10.2222 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
108109
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-09-12 | ₹10.2222 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-09-11 | ₹10.2195 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-09-10 | ₹10.2168 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-09-09 | ₹10.2142 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-09-08 | ₹10.2115 | +0.08% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-09-05 | ₹10.2034 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-09-04 | ₹10.2007 | +0.05% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-09-02 | ₹10.1954 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-09-01 | ₹10.1927 | +0.08% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-29 | ₹10.1846 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-28 | ₹10.1820 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-27 | ₹10.1793 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-26 | ₹10.1766 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-25 | ₹10.1739 | +0.08% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-22 | ₹10.1659 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-21 | ₹10.1632 | +0.00% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-20 | ₹10.1630 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-19 | ₹10.1604 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-18 | ₹10.1578 | +0.10% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-14 | ₹10.1475 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-13 | ₹10.1449 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-12 | ₹10.1423 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-11 | ₹10.1397 | +0.08% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-08 | ₹10.1320 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-07 | ₹10.1294 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-06 | ₹10.1268 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-05 | ₹10.1242 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-04 | ₹10.1216 | +0.08% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-08-01 | ₹10.1139 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-31 | ₹10.1113 | +0.02% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-30 | ₹10.1088 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-29 | ₹10.1062 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-28 | ₹10.1036 | +0.08% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-25 | ₹10.0958 | +0.02% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-24 | ₹10.0933 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-23 | ₹10.0907 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-22 | ₹10.0881 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-21 | ₹10.0855 | +0.08% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-18 | ₹10.0778 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-17 | ₹10.0752 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-16 | ₹10.0726 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-15 | ₹10.0700 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-14 | ₹10.0668 | +0.08% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-11 | ₹10.0590 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-10 | ₹10.0564 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-09 | ₹10.0538 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-08 | ₹10.0512 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-07 | ₹10.0486 | +0.08% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-04 | ₹10.0408 | +0.03% |
| ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option | 2008-07-03 | ₹10.0382 | +0.03% |